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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.94M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Top Sells

1
+$2.57M
2
+$2.37M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.02M

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 10.04%
3 Industrials 5.8%
4 Financials 3.15%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$0 ﹤0.01%
+39
1652
– –
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1653
$0 ﹤0.01%
19
1654
$0 ﹤0.01%
8
-40
1655
– –
-87
1656
– –
-51
1657
– –
-17
1658
– –
-16
1659
$0 ﹤0.01%
16
+8
1660
$0 ﹤0.01%
3
1661
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-33
1662
– –
-1,985
1663
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-7
1664
$0 ﹤0.01%
21
1665
– –
-100
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1667
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-500
1668
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$0 ﹤0.01%
2
1670
$0 ﹤0.01%
3
1671
– –
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1672
$0 ﹤0.01%
15
1673
$0 ﹤0.01%
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1674
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-13
1675
$0 ﹤0.01%
129
-557
65 66
67
68 69